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Clearbridge Rare Infrastructure Value (LP65099092)

Sydney

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1.001 +0.001 +0.07%

23/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09057

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.78M

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LP65099092 Holdings

Comprehensive information about top holdings and Key Holding Information for the FirstChoice WS Inv - CFS WS Global Listed Infrastr (LP65099092) fund. Our FirstChoice WS Inv - CFS WS Global Listed Infrastr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.270	4.270	0.000
Shares	95.730	95.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.169	17.606
Price to Book	2.206	2.154
Price to Sales	2.279	2.453
Price to Cash Flow	7.570	8.802
Dividend Yield	3.604	3.858
5 Years Earnings Growth	8.185	7.875

Sector Allocation

Name	Net %	Category Average
Utilities	60.570	54.929
Industrials	23.730	31.269
Energy	15.700	12.274

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.72	96.58	+0.95%
PG E	US69331C1080	5.25	16.40	+0.61%
Severn Trent	GB00B1FH8J72	4.75	2,833.0	+0.96%
TC Energy	CA87807B1076	4.71	70.55	-1.08%
CSX	US1264081035	4.49	36.13	+1.69%
NextEra Energy	US65339F1012	4.21	84.41	+1.39%
Redeia Corporacion	ES0173093024	3.33	16.710	+0.06%
Emera Incorporated	CA2908761018	3.19	69.17	+0.16%
United Utilities	GB00B39J2M42	3.12	1,222.50	+0.70%
WEC Energy	US92939U1060	3.09	115.83	-0.07%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.09B	9.11	25.55	16.28
FirstChoice WS Inv FirstChoice WS M	4.77B	7.70	11.11	6.32
CFS FC W PSup FirstChoice W Moderat	4.77B	6.95	9.98	5.86
CFS FC ESup FirstChoice Moderate Se	4.77B	7.28	10.45	6.02
CFS FC W PSup FirstChoice W Growth	4.05B	8.28	12.01	7.22

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